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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Lalbarra,Village Panchayat & Equivalent:-Amoli |
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| Opening Balance | 6,67,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,10,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,42,760.00 | 0.00 | 0.00 | 1,26,264.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,316.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,562.00 | 0.00 |
| September, 2021 | 15,29,000.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| October, 2021 | 3,63,939.00 | 0.00 | 0.00 | 17,49,933.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,43,490.00 | 0.00 |
| December, 2021 | 12,00,000.00 | 0.00 | 0.00 | 1,99,267.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,03,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,234.00 | 0.00 |
| March, 2022 | 2,95,248.00 | 0.00 | 0.00 | 3,12,600.00 | 17,000.00 |
| Total | 40,41,551.00 | 0.00 | 0.00 | 40,33,716.00 | 17,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |